CIK: 0001697300 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,021,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 964,826 | $106,420 | 10.4% | $35.15 | +173.9% | COM | 30231G102 |
| AAPL | APPLE INC | 326,073 | $42,367 | 4.1% | $113.61 | +23.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 124,812 | $33,235 | 3.3% | $251.49 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 133,526 | $32,022 | 3.1% | $184.04 | +27.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 70,388 | $26,918 | 2.6% | $310.94 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 260,653 | $21,895 | 2.1% | $121.57 | -18.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 120,866 | $16,208 | 1.6% | $86.56 | +35.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 108,525 | $15,860 | 1.6% | $17.68 | -17.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,763 | $15,681 | 1.5% | $263.22 | +12.8% | CL B NEW | 084670702 |
| GFS | GLOBALFOUNDRIES INC | 252,221 | $13,592 | 1.3% | $61.97 | -5.7% | ORDINARY SHARES | G39387108 |
| UNH | UNITEDHEALTH GROUP INC | 24,507 | $12,993 | 1.3% | $256.21 | +95.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,536 | $11,774 | 1.2% | $306.03 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SER TR | 279,538 | $10,871 | 1.1% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 52,990 | $9,239 | 0.9% | $175.93 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 52,068 | $9,198 | 0.9% | $130.80 | +20.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 56,096 | $8,502 | 0.8% | $116.62 | +11.3% | COM | 742718109 |
| AER | AERCAP HOLDINGS NV | 131,174 | $7,650 | 0.7% | $43.51 | +25.0% | SHS | N00985106 |
| GOOGL | ALPHABET INC | 85,183 | $7,516 | 0.7% | $108.39 | -13.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 114,537 | $7,419 | 0.7% | $55.86 | +18.2% | COM | 007903107 |
| PEP | PEPSICO INC | 40,757 | $7,363 | 0.7% | $136.03 | +18.3% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 89,610 | $6,769 | 0.7% | $70.28 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 73,336 | $6,507 | 0.6% | $108.72 | -12.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 114,839 | $6,382 | 0.6% | $63.27 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 186,148 | $6,366 | 0.6% | $32.95 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 38,056 | $6,150 | 0.6% | $76.80 | +78.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 45,696 | $5,629 | 0.6% | $236.79 | -20.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 17,495 | $5,526 | 0.5% | $211.13 | +33.2% | COM | 437076102 |
| IVV | ISHARES TR | 14,352 | $5,514 | 0.5% | $435.93 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,041 | $5,500 | 0.5% | $109.25 | +12.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 30,061 | $5,396 | 0.5% | $85.83 | +78.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 22,160 | $5,309 | 0.5% | $139.59 | +48.0% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 111,638 | $5,215 | 0.5% | $50.58 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 104,208 | $5,210 | 0.5% | $50.79 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 46,713 | $5,183 | 0.5% | $77.80 | +19.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 11,240 | $5,131 | 0.5% | $405.91 | +15.5% | COM | 22160K105 |
| FTNT | FORTINET INC | 104,817 | $5,125 | 0.5% | $59.27 | -12.1% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 14,522 | $5,102 | 0.5% | $384.33 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 26,562 | $5,078 | 0.5% | $193.58 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 98,831 | $5,008 | 0.5% | $55.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 65,967 | $4,966 | 0.5% | $82.86 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 109,435 | $4,904 | 0.5% | $51.63 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 73,763 | $4,840 | 0.5% | $60.32 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,205 | $4,763 | 0.5% | $50.78 | +28.5% | COM | 110122108 |
| IGM | ISHARES TR | 16,994 | $4,758 | 0.5% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| DVN | DEVON ENERGY CORP NEW | 77,108 | $4,743 | 0.5% | $41.48 | +43.1% | COM | 25179M103 |
| IJR | ISHARES TR | 49,212 | $4,657 | 0.5% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 99,793 | $4,615 | 0.5% | $43.59 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 35,196 | $4,546 | 0.4% | $154.24 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 31,578 | $4,477 | 0.4% | $42.03 | +8.6% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 66,875 | $4,415 | 0.4% | $62.63 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 10,178 | $4,364 | 0.4% | $316.98 | +22.6% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 105,535 | $4,275 | 0.4% | $42.64 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 31,217 | $4,241 | 0.4% | $112.12 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 172,155 | $4,180 | 0.4% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 19,614 | $4,075 | 0.4% | $156.20 | +26.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 79,520 | $4,075 | 0.4% | $30.68 | +31.0% | COM | 717081103 |
| — | PROSHARES TR | 269,702 | $3,970 | 0.4% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| AVGO | BROADCOM INC | 6,934 | $3,877 | 0.4% | $51.70 | -7.9% | COM | 11135F101 |
| DOW | DOW INC | 73,849 | $3,721 | 0.4% | $45.66 | -11.3% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 82,220 | $3,686 | 0.4% | $60.03 | -15.5% | COM CL A | 88339J105 |
| T | AT&T INC | 198,292 | $3,651 | 0.4% | $15.95 | -5.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 18,189 | $3,624 | 0.4% | $166.40 | +13.1% | COM | 548661107 |
| VVV | VALVOLINE INC | 109,008 | $3,559 | 0.3% | $32.33 | -6.4% | COM | 92047W101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,629 | $3,541 | 0.3% | $58.21 | — | ALLWRLD EX US | 922042775 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 156,781 | $3,482 | 0.3% | $21.84 | — | CBOE VEST US EQ | 33740F755 |
| GS | GOLDMAN SACHS GROUP INC | 9,934 | $3,411 | 0.3% | $292.29 | +10.0% | COM | 38141G104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,246 | $3,410 | 0.3% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,319 | $3,389 | 0.3% | $138.16 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 38,616 | $3,378 | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 15,397 | $3,303 | 0.3% | $254.73 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 16,869 | $3,213 | 0.3% | $179.48 | -8.9% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 168,761 | $3,051 | 0.3% | $13.31 | +14.0% | COM | 49456B101 |
| IVW | ISHARES TR | 52,125 | $3,049 | 0.3% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 21,674 | $3,042 | 0.3% | $126.50 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 44,537 | $3,042 | 0.3% | $81.18 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 34,440 | $2,992 | 0.3% | $130.00 | -28.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 35,633 | $2,979 | 0.3% | $64.16 | +15.1% | COM | 65339F101 |
| ERX | DIREXION SHS ETF TR | 44,294 | $2,948 | 0.3% | $46.93 | — | DLY ENRGY BULL2X | 25460G609 |
| VUG | VANGUARD INDEX FDS | 13,625 | $2,904 | 0.3% | $199.56 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,450 | $2,856 | 0.3% | $403.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 244,280 | $2,841 | 0.3% | $10.78 | -6.6% | COM | 345370860 |
| EEM | ISHARES TR | 74,684 | $2,831 | 0.3% | $49.45 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 18,334 | $2,749 | 0.3% | $136.20 | +22.9% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 78,277 | $2,717 | 0.3% | $46.37 | -26.4% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 82,684 | $2,663 | 0.3% | $32.96 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 20,050 | $2,658 | 0.3% | $199.85 | -27.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 7,616 | $2,648 | 0.3% | $334.19 | -3.2% | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 31,002 | $2,641 | 0.3% | $85.89 | +10.1% | COM | 125269100 |
| MAIN | MAIN STR CAP CORP | 71,262 | $2,633 | 0.3% | $42.02 | -13.0% | COM | 56035L104 |
| XLK | SELECT SECTOR SPDR TR | 21,111 | $2,627 | 0.3% | $128.64 | — | TECHNOLOGY | 81369Y803 |
| — | KAYNE ANDERSON ENERGY INFRST | 306,123 | $2,620 | 0.3% | $4.93 | — | COM | 486606106 |
| FE | FIRSTENERGY CORP | 61,391 | $2,575 | 0.3% | $26.07 | +31.8% | COM | 337932107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 55,688 | $2,547 | 0.2% | $50.12 | — | S&P SMCP VLU MNT | 46137V480 |
| VZ | VERIZON COMMUNICATIONS INC | 63,447 | $2,500 | 0.2% | $39.89 | -22.9% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 135,037 | $2,475 | 0.2% | $13.55 | — | COM | 85571B105 |
| UNP | UNION PAC CORP | 11,928 | $2,470 | 0.2% | $185.54 | +2.5% | COM | 907818108 |
| IJH | ISHARES TR | 10,142 | $2,453 | 0.2% | $246.28 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 37,241 | $2,444 | 0.2% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,179 | $2,440 | 0.2% | $59.98 | +46.1% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 131,948 | $2,437 | 0.2% | $14.21 | -2.5% | COM | 04010L103 |
| GSLC | GOLDMAN SACHS ETF TR | 31,066 | $2,365 | 0.2% | $67.67 | — | ACTIVEBETA US LG | 381430503 |
| VRP | INVESCO EXCH TRADED FD TR II | 105,505 | $2,362 | 0.2% | $23.67 | — | VAR RATE PFD | 46138G870 |
| META | META PLATFORMS INC | 19,592 | $2,358 | 0.2% | $197.15 | -40.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 12,825 | $2,354 | 0.2% | $202.49 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 52,005 | $2,352 | 0.2% | $49.84 | -18.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 8,780 | $2,314 | 0.2% | $201.94 | +21.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,755 | $2,313 | 0.2% | $291.35 | +46.4% | COM | 539830109 |
| NTR | NUTRIEN LTD | 31,640 | $2,309 | 0.2% | $86.23 | -17.5% | COM | 67077M108 |
| GSBD | GOLDMAN SACHS BDC INC | 167,692 | $2,301 | 0.2% | $19.54 | -23.1% | SHS | 38147U107 |
| KO | COCA COLA CO | 36,026 | $2,292 | 0.2% | $47.82 | +14.9% | COM | 191216100 |
| — | PROSHARES TR | 49,206 | $2,262 | 0.2% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| CVS | CVS HEALTH CORP | 24,150 | $2,251 | 0.2% | $75.77 | +13.4% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 29,305 | $2,185 | 0.2% | $69.24 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 20,435 | $2,175 | 0.2% | $159.11 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 22,371 | $2,170 | 0.2% | $181.29 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 18,326 | $2,133 | 0.2% | $87.85 | +21.2% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 21,646 | $2,108 | 0.2% | $107.78 | -13.5% | COM | 038222105 |
| — | PROSHARES TR | 130,181 | $2,087 | 0.2% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,814 | $2,061 | 0.2% | $139.36 | — | NASDAQ 100 ETF | 46138G649 |
| FLRN | SPDR SER TR | 66,349 | $2,016 | 0.2% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| NFLX | NETFLIX INC | 6,428 | $1,895 | 0.2% | $29.57 | -5.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 17,128 | $1,880 | 0.2% | $97.30 | +0.3% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 36,036 | $1,866 | 0.2% | $54.49 | — | US TIPS ETF | 808524870 |
| DAL | DELTA AIR LINES INC DEL | 55,717 | $1,831 | 0.2% | $36.21 | -10.9% | COM NEW | 247361702 |
| STIP | ISHARES TR | 18,692 | $1,812 | 0.2% | $104.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| HUM | HUMANA INC | 3,473 | $1,779 | 0.2% | $402.33 | +26.2% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,385 | $1,779 | 0.2% | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 50,314 | $1,757 | 0.2% | $31.92 | — | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,525 | $1,740 | 0.2% | $250.11 | -45.3% | CL A | 22788C105 |
| IWF | ISHARES TR | 8,109 | $1,737 | 0.2% | $442.45 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 12,814 | $1,733 | 0.2% | $124.84 | — | MCAP VL IDXVIP | 922908512 |
| DIVO | AMPLIFY ETF TR | 48,308 | $1,732 | 0.2% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 15,834 | $1,713 | 0.2% | $98.32 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,675 | $1,649 | 0.2% | $122.27 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR | 98,426 | $1,633 | 0.2% | $19.37 | — | ULTSHT RUSS2000 | 74347G689 |
| — | BARRICK GOLD CORP | 92,958 | $1,597 | 0.2% | $17.69 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 25,208 | $1,588 | 0.2% | $45.34 | +42.7% | COM | 674599105 |
| BIIB | BIOGEN INC | 5,702 | $1,579 | 0.2% | $212.38 | +33.0% | COM | 09062X103 |
| PAVE | GLOBAL X FDS | 59,233 | $1,569 | 0.2% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 15,276 | $1,546 | 0.2% | $73.33 | +10.9% | COM | 718172109 |
| TLT | ISHARES TR | 15,036 | $1,497 | 0.1% | $100.61 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 9,209 | $1,462 | 0.1% | $170.33 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 7,104 | $1,448 | 0.1% | $200.87 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 10,377 | $1,439 | 0.1% | $128.50 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 14,393 | $1,428 | 0.1% | $86.60 | +1.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 17,176 | $1,404 | 0.1% | $70.58 | +3.7% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 31,003 | $1,400 | 0.1% | $47.26 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 13,087 | $1,381 | 0.1% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 8,786 | $1,378 | 0.1% | $99.52 | +53.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 16,116 | $1,370 | 0.1% | $39.71 | +93.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 6,338 | $1,358 | 0.1% | $159.75 | +11.9% | COM | 438516106 |
| IWB | ISHARES TR | 6,410 | $1,349 | 0.1% | $201.25 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 29,928 | $1,346 | 0.1% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 40,397 | $1,338 | 0.1% | $28.37 | +11.8% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 20,948 | $1,307 | 0.1% | $55.71 | +19.7% | COM | 682189105 |
| LLY | LILLY ELI & CO | 3,529 | $1,291 | 0.1% | $226.82 | +52.4% | COM | 532457108 |
| MMM | 3M CO | 10,737 | $1,288 | 0.1% | $117.95 | -23.1% | COM | 88579Y101 |
| ESGU | ISHARES TR | 15,082 | $1,278 | 0.1% | $89.51 | — | ESG AWR MSCI USA | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,317 | $1,276 | 0.1% | $534.95 | -1.9% | COM | 883556102 |
| IHF | ISHARES TR | 4,765 | $1,276 | 0.1% | $255.47 | — | US HLTHCR PR ETF | 464288828 |
| QCOM | QUALCOMM INC | 11,585 | $1,274 | 0.1% | $118.58 | -8.2% | COM | 747525103 |
| IEV | ISHARES TR | 27,818 | $1,260 | 0.1% | $47.89 | — | EUROPE ETF | 464287861 |
| NET | CLOUDFLARE INC | 27,669 | $1,251 | 0.1% | $137.30 | -64.0% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 17,494 | $1,246 | 0.1% | $155.24 | -48.6% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,668 | $1,232 | 0.1% | $151.07 | +5.8% | COM | 127387108 |
| VOT | VANGUARD INDEX FDS | 6,699 | $1,204 | 0.1% | $169.44 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 16,738 | $1,195 | 0.1% | $47.94 | +24.4% | COM | 842587107 |
| NUE | NUCOR CORP | 9,051 | $1,193 | 0.1% | $83.39 | +55.4% | COM | 670346105 |
| KLAC | KLA CORP | 3,162 | $1,192 | 0.1% | $346.20 | -2.4% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 5,188 | $1,185 | 0.1% | $228.38 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,292 | $1,181 | 0.1% | $51.84 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 11,286 | $1,162 | 0.1% | $76.02 | +11.6% | COM NEW | 26441C204 |
| AXSM | AXSOME THERAPEUTICS INC | 14,948 | $1,153 | 0.1% | $41.47 | +44.1% | COM | 05464T104 |
| ENB | ENBRIDGE INC | 29,476 | $1,152 | 0.1% | $32.69 | -2.6% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 58,940 | $1,144 | 0.1% | $10.68 | +65.4% | COM | 15135U109 |
| IWD | ISHARES TR | 7,367 | $1,117 | 0.1% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| XME | SPDR SER TR | 22,340 | $1,113 | 0.1% | $43.47 | — | S&P METALS MNG | 78464A755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,702 | $1,110 | 0.1% | $133.00 | -15.1% | COM | 98956P102 |
| POOL | POOL CORP | 3,641 | $1,101 | 0.1% | $379.33 | -20.0% | COM | 73278L105 |
| QYLD | GLOBAL X FDS | 69,039 | $1,098 | 0.1% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 16,231 | $1,095 | 0.1% | $202.62 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 28,700 | $1,091 | 0.1% | $37.87 | -11.6% | CL B | 35671D857 |
| TGT | TARGET CORP | 7,281 | $1,085 | 0.1% | $160.87 | -12.4% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 16,004 | $1,085 | 0.1% | $49.96 | — | SPONSORED ADR | 046353108 |
| IWY | ISHARES TR | 8,987 | $1,083 | 0.1% | $119.24 | — | RUS TP200 GR ETF | 464289438 |
| HTGC | HERCULES CAPITAL INC | 81,010 | $1,071 | 0.1% | $13.59 | 0.0% | COM | 427096508 |
| DVY | ISHARES TR | 8,825 | $1,064 | 0.1% | $92.15 | — | SELECT DIVID ETF | 464287168 |
| NU | NU HLDGS LTD | 260,250 | $1,059 | 0.1% | $8.03 | -45.8% | ORD SHS CL A | G6683N103 |
| GLD | SPDR GOLD TR | 6,225 | $1,056 | 0.1% | $161.67 | — | GOLD SHS | 78463V107 |
| DRSK | ETF SER SOLUTIONS | 40,963 | $1,049 | 0.1% | $26.29 | — | APTUS DEFINED | 26922A388 |
| EQNR | EQUINOR ASA | 29,156 | $1,044 | 0.1% | $34.77 | — | SPONSORED ADR | 29446M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,957 | $1,040 | 0.1% | $96.65 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 8,731 | $1,038 | 0.1% | $74.91 | +49.8% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 5,884 | $1,023 | 0.1% | $129.03 | +14.7% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 23,737 | $1,021 | 0.1% | $37.43 | -1.0% | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,592 | $991 | 0.1% | $40.07 | — | NASDAQ CYB ETF | 33734X846 |
| SNOW | SNOWFLAKE INC | 6,891 | $989 | 0.1% | $280.78 | -45.7% | CL A | 833445109 |
| VBK | VANGUARD INDEX FDS | 4,910 | $985 | 0.1% | $207.23 | — | SML CP GRW ETF | 922908595 |
| SHEL | SHELL PLC | 17,265 | $983 | 0.1% | $52.23 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 7,597 | $964 | 0.1% | $106.45 | +7.2% | COM | 91913Y100 |
| SPIP | SPDR SER TR | 37,336 | $962 | 0.1% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 23,014 | $941 | 0.1% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| SWAN | AMPLIFY ETF TR | 38,389 | $939 | 0.1% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| GE | GENERAL ELECTRIC CO | 11,114 | $931 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 10,775 | $925 | 0.1% | $57.17 | +23.8% | COM | 375558103 |
| FLOT | ISHARES TR | 18,221 | $917 | 0.1% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 19,241 | $917 | 0.1% | $39.45 | +5.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,472 | $912 | 0.1% | $224.17 | +8.3% | COM | 031162100 |
| IXN | ISHARES TR | 20,335 | $912 | 0.1% | $82.61 | — | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 3,646 | $905 | 0.1% | $158.90 | +44.0% | COM | 369550108 |
| KR | KROGER CO | 20,230 | $902 | 0.1% | $46.37 | -7.6% | COM | 501044101 |
| NEAR | ISHARES U S ETF TR | 18,229 | $898 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| NOW | SERVICENOW INC | 2,297 | $892 | 0.1% | $67.72 | +15.4% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 5,610 | $886 | 0.1% | $162.98 | -14.6% | COM | 693475105 |
| YUM | YUM BRANDS INC | 6,880 | $881 | 0.1% | $102.19 | +11.6% | COM | 988498101 |
| DIG | PROSHARES TR | 20,674 | $879 | 0.1% | $29.70 | — | PSHS ULTRA O&G | 74347G705 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 74,140 | $856 | 0.1% | $8.27 | 0.0% | COM | 69121K104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $856 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| EW | EDWARDS LIFESCIENCES CORP | 11,436 | $853 | 0.1% | $82.95 | -7.1% | COM | 28176E108 |
| EFG | ISHARES TR | 10,174 | $852 | 0.1% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| CLX | CLOROX CO DEL | 6,035 | $847 | 0.1% | $139.73 | -8.5% | COM | 189054109 |
| AGGY | WISDOMTREE TR | 19,681 | $839 | 0.1% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| IUSG | ISHARES TR | 10,293 | $839 | 0.1% | $83.71 | — | CORE S&P US GWT | 464287671 |
| XLB | SELECT SECTOR SPDR TR | 10,724 | $833 | 0.1% | $75.88 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 5,401 | $804 | 0.1% | $115.00 | +29.7% | CL A | 571903202 |
| IWP | ISHARES TR | 9,614 | $804 | 0.1% | $118.67 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 11,318 | $798 | 0.1% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCH TRADED FD III | 15,896 | $797 | 0.1% | $56.11 | — | MANAGD MUN ETF | 33739N108 |
| USO | UNITED STS OIL FD LP | 11,351 | $796 | 0.1% | $70.11 | — | UNITS | 91232N207 |
| — | ACTIVISION BLIZZARD INC | 10,335 | $791 | 0.1% | $67.80 | — | COM | 00507V109 |
| NOBL | PROSHARES TR | 8,744 | $787 | 0.1% | $86.47 | — | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK & CO INC | 9,447 | $783 | 0.1% | $81.07 | -7.7% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 29,239 | $773 | 0.1% | $44.31 | -39.9% | COM | 458140100 |
| IBB | ISHARES TR | 5,861 | $769 | 0.1% | $148.36 | — | ISHARES BIOTECH | 464287556 |
| NVO | NOVO-NORDISK A S | 5,677 | $768 | 0.1% | $122.80 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 7,964 | $765 | 0.1% | $73.03 | +15.7% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 2,860 | $763 | 0.1% | $251.96 | +4.8% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,656 | $760 | 0.1% | $62.58 | — | SPONSORED ADR | 03524A108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,390 | $760 | 0.1% | $102.55 | +12.3% | COM | 001744101 |
| TXN | TEXAS INSTRS INC | 4,511 | $745 | 0.1% | $142.38 | +6.7% | COM | 882508104 |
| D | DOMINION ENERGY INC | 12,147 | $745 | 0.1% | $56.96 | -5.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,098 | $740 | 0.1% | $216.83 | +5.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 9,259 | $729 | 0.1% | $71.21 | -2.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 20,800 | $727 | 0.1% | $36.43 | -17.5% | CL A | 20030N101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,050 | $716 | 0.1% | $83.82 | — | ZACKS MID CAP | 46137Y401 |
| BNTX | BIONTECH SE | 4,748 | $713 | 0.1% | $143.89 | — | SPONSORED ADS | 09075V102 |
| JNK | SPDR SER TR | 7,815 | $703 | 0.1% | $90.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| HSY | HERSHEY CO | 3,034 | $703 | 0.1% | $205.60 | +3.2% | COM | 427866108 |
| IXUS | ISHARES TR | 12,027 | $696 | 0.1% | $64.18 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 6,866 | $694 | 0.1% | $98.48 | +1.1% | COM | 337738108 |
| SPYD | SPDR SER TR | 17,436 | $690 | 0.1% | $40.47 | — | PRTFLO S&P500 HI | 78468R788 |
| PGR | PROGRESSIVE CORP | 5,317 | $690 | 0.1% | $82.74 | +39.8% | COM | 743315103 |
| DXD | PROSHARES TR | 15,938 | $689 | 0.1% | $52.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| MGK | VANGUARD WORLD FD | 3,982 | $685 | 0.1% | $195.39 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 5,439 | $680 | 0.1% | $111.04 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,006 | $675 | 0.1% | $356.72 | -10.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 10,085 | $672 | 0.1% | $56.04 | +3.5% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 56,149 | $666 | 0.1% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| — | ETF SER SOLUTIONS | 35,821 | $663 | 0.1% | $19.19 | — | NATIONWIDE NASDQ | 26922A172 |
| MU | MICRON TECHNOLOGY INC | 13,192 | $659 | 0.1% | $71.98 | -25.2% | COM | 595112103 |
| SJNK | SPDR SER TR | 27,122 | $657 | 0.1% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| WFC | WELLS FARGO CO NEW | 15,916 | $657 | 0.1% | $35.74 | +14.2% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 2,468 | $654 | 0.1% | $269.72 | +7.9% | COM | 29355A107 |
| XLI | SELECT SECTOR SPDR TR | 6,554 | $644 | 0.1% | $92.48 | — | SBI INT-INDS | 81369Y704 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,920 | $639 | 0.1% | $26.31 | — | UNIT | 46138B103 |
| PANW | PALO ALTO NETWORKS INC | 4,484 | $626 | 0.1% | $81.42 | -1.4% | COM | 697435105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,050 | $624 | 0.1% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| VV | VANGUARD INDEX FDS | 3,582 | $624 | 0.1% | $165.46 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 4,679 | $622 | 0.1% | $138.42 | — | EXTEND MKT ETF | 922908652 |
| SOXX | ISHARES TR | 1,774 | $617 | 0.1% | $416.31 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 4,178 | $617 | 0.1% | $109.40 | +30.1% | COM | 025816109 |
| — | PERFICIENT INC | 8,783 | $613 | 0.1% | $91.72 | — | COM | 71375U101 |
| KMB | KIMBERLY-CLARK CORP | 4,498 | $611 | 0.1% | $113.64 | -0.8% | COM | 494368103 |
| IWS | ISHARES TR | 5,737 | $604 | 0.1% | $99.08 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 11,428 | $601 | 0.1% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 845 | $599 | 0.1% | $749.53 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,696 | $594 | 0.1% | $175.08 | +12.8% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 3,795 | $594 | 0.1% | $111.60 | +21.2% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,234 | $592 | 0.1% | $79.27 | +2.1% | COM | 025537101 |
| FBCG | FIDELITY COVINGTON TRUST | 28,000 | $591 | 0.1% | $21.71 | — | BLUE CHIP GRWTH | 316092352 |
| QUAL | ISHARES TR | 5,124 | $584 | 0.1% | $113.99 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 12,748 | $583 | 0.1% | $33.01 | +6.1% | COM | 02209S103 |
| CME | CME GROUP INC | 3,456 | $581 | 0.1% | $158.94 | -5.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 7,251 | $577 | 0.1% | $54.01 | +30.9% | COM | 872540109 |
| AZO | AUTOZONE INC | 233 | $575 | 0.1% | $2214.29 | +9.1% | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 7,564 | $562 | 0.1% | $83.45 | — | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,450 | $559 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| SSO | PROSHARES TR | 12,578 | $559 | 0.1% | $206.39 | — | PSHS ULT S&P 500 | 74347R107 |
| IYW | ISHARES TR | 7,490 | $558 | 0.1% | $85.35 | — | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 5,383 | $554 | 0.1% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,676 | $553 | 0.1% | $45.80 | -16.8% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 7,172 | $551 | 0.1% | $45.81 | +56.2% | COM | 14149Y108 |
| PFFV | GLOBAL X FDS | 24,347 | $548 | 0.1% | $22.50 | — | RATE PREFERRED | 37954Y376 |
| ANGL | VANECK ETF TRUST | 20,049 | $542 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| SPDW | SPDR INDEX SHS FDS | 18,162 | $539 | 0.1% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTU | INTUIT | 1,378 | $536 | 0.1% | $398.08 | -2.3% | COM | 461202103 |
| — | INVESTMENT MANAGERS SER TR I | 9,733 | $531 | 0.1% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| TSCO | TRACTOR SUPPLY CO | 2,311 | $520 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| SMH | VANECK ETF TRUST | 2,557 | $519 | 0.1% | $248.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IJJ | ISHARES TR | 5,102 | $514 | 0.1% | $104.58 | — | S&P MC 400VL ETF | 464287705 |
| RF | REGIONS FINANCIAL CORP NEW | 23,781 | $513 | 0.1% | $17.95 | +4.7% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FDS | 1,594 | $509 | 0.0% | $339.46 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 251 | $506 | 0.0% | $1898.79 | -1.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 2,288 | $505 | 0.0% | $150.38 | +32.9% | COM | H1467J104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,595 | $503 | 0.0% | $35.81 | — | SHS | 33734H106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,417 | $495 | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| VPU | VANGUARD WORLD FDS | 3,180 | $488 | 0.0% | $138.97 | — | UTILITIES ETF | 92204A876 |
| FITB | FIFTH THIRD BANCORP | 14,709 | $483 | 0.0% | $26.87 | +11.4% | COM | 316773100 |
| DVA | DAVITA INC | 6,458 | $482 | 0.0% | $100.84 | -23.0% | COM | 23918K108 |
| PAYX | PAYCHEX INC | 4,164 | $481 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| XSD | SPDR SER TR | 2,876 | $481 | 0.0% | $151.67 | — | S&P SEMICNDCTR | 78464A862 |
| ISRG | INTUITIVE SURGICAL INC | 1,812 | $481 | 0.0% | $297.99 | -18.2% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 6,667 | $481 | 0.0% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,825 | $478 | 0.0% | $153.54 | — | MIDCP 400 GRTH | 921932869 |
| TSN | TYSON FOODS INC | 7,677 | $478 | 0.0% | $64.40 | -9.5% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 6,142 | $477 | 0.0% | $88.41 | -16.9% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,931 | $476 | 0.0% | $216.99 | +1.6% | COM | 655844108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,250 | $475 | 0.0% | $129.81 | +11.0% | CL A | 942749102 |
| NEM | NEWMONT CORP | 10,013 | $473 | 0.0% | $63.27 | -35.5% | COM | 651639106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,846 | $466 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| OKE | ONEOK INC NEW | 7,098 | $466 | 0.0% | $29.46 | +77.4% | COM | 682680103 |
| — | DIREXION SHS ETF TR | 20,678 | $466 | 0.0% | $24.08 | — | DAILY RGNAL BULL | 25460G864 |
| BALL | BALL CORP | 9,078 | $464 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| — | AMCOR PLC | 38,858 | $463 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| FDS | FACTSET RESH SYS INC | 1,126 | $452 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| CHD | CHURCH & DWIGHT CO INC | 5,595 | $451 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 2,188 | $448 | 0.0% | $180.92 | +12.1% | COM | 46266C105 |
| SYBT | STOCK YDS BANCORP INC | 6,892 | $448 | 0.0% | $56.55 | +26.4% | COM | 861025104 |
| ROL | ROLLINS INC | 12,206 | $446 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| EFV | ISHARES TR | 9,678 | $444 | 0.0% | $46.98 | — | EAFE VALUE ETF | 464288877 |
| COR | AMERISOURCEBERGEN CORP | 2,659 | $441 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,339 | $441 | 0.0% | $45.63 | +6.1% | COM | 61174X109 |
| VHT | VANGUARD WORLD FDS | 1,772 | $439 | 0.0% | $236.81 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 8,446 | $437 | 0.0% | $54.70 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 9,931 | $433 | 0.0% | $35.93 | +2.2% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 1,865 | $432 | 0.0% | $188.42 | +20.0% | CL A | 21036P108 |
| HEDJ | WISDOMTREE TR | 6,149 | $430 | 0.0% | $65.59 | — | EUROPE HEDGED EQ | 97717X701 |
| IYJ | ISHARES TR | 4,432 | $428 | 0.0% | $102.30 | — | US INDUSTRIALS | 464287754 |
| DHR | DANAHER CORPORATION | 1,575 | $418 | 0.0% | $243.62 | -6.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 4,980 | $415 | 0.0% | $65.53 | +13.2% | COM | 808513105 |
| CI | CIGNA CORP NEW | 1,241 | $411 | 0.0% | $230.76 | +29.5% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 5,342 | $411 | 0.0% | $58.00 | +27.3% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 1,184 | $410 | 0.0% | $351.31 | -4.9% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 1,677 | $410 | 0.0% | $225.76 | -2.7% | COM | 863667101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $409 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| EOG | EOG RES INC | 3,147 | $408 | 0.0% | $105.75 | +11.4% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 4,921 | $406 | 0.0% | $101.15 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 9,025 | $406 | 0.0% | $44.52 | — | CORE TOTAL USD | 46434V613 |
| GM | GENERAL MTRS CO | 11,937 | $402 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| PPG | PPG INDS INC | 3,175 | $399 | 0.0% | $126.49 | -9.5% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,108 | $396 | 0.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 12,700 | $393 | 0.0% | $33.23 | -13.5% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 5,973 | $392 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| SCHO | SCHWAB STRATEGIC TR | 8,119 | $392 | 0.0% | $48.30 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 5,262 | $391 | 0.0% | $72.34 | — | S&P 600 SMCP VAL | 78464A300 |
| DOG | PROSHARES TR | 11,689 | $390 | 0.0% | $36.21 | — | PSHS SHORT DOW30 | 74347B235 |
| ECL | ECOLAB INC | 2,673 | $389 | 0.0% | $196.05 | -27.7% | COM | 278865100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,375 | $385 | 0.0% | $32.34 | — | VEST US DEEP | 33740F854 |
| ELV | ELEVANCE HEALTH INC | 742 | $381 | 0.0% | $329.45 | +47.0% | COM | 036752103 |
| IEFA | ISHARES TR | 6,140 | $378 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 898 | $378 | 0.0% | $596.88 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,222 | $377 | 0.0% | $223.65 | +16.0% | COM | 009158106 |
| IYC | ISHARES TR | 6,588 | $375 | 0.0% | $56.87 | — | US CONSUM DISCRE | 464287580 |
| BAX | BAXTER INTL INC | 6,757 | $374 | 0.0% | $70.47 | -29.6% | COM | 071813109 |
| IAU | ISHARES GOLD TR | 10,754 | $372 | 0.0% | $34.35 | — | ISHARES NEW | 464285204 |
| IYK | ISHARES TR | 1,833 | $372 | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| HDV | ISHARES TR | 3,562 | $371 | 0.0% | $100.56 | — | CORE HIGH DV ETF | 46429B663 |
| RCL | ROYAL CARIBBEAN GROUP | 7,492 | $370 | 0.0% | $83.37 | -38.2% | COM | V7780T103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,097 | $370 | 0.0% | $50.44 | — | US AGGREGATE B | 808524839 |
| CAJPY | CANON INC | 16,907 | $367 | 0.0% | $22.71 | — | SPONSORED ADR | 138006309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,921 | $365 | 0.0% | $17.59 | +12.5% | COM | 928298108 |
| SPSM | SPDR SER TR | 9,784 | $362 | 0.0% | $39.52 | — | PORTFOLIO S&P600 | 78468R853 |
| LULU | LULULEMON ATHLETICA INC | 1,126 | $361 | 0.0% | $291.14 | +13.0% | COM | 550021109 |
| NKE | NIKE INC | 3,044 | $356 | 0.0% | $112.79 | -15.5% | CL B | 654106103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,580 | $355 | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F680 |
| ASML | ASML HOLDING N V | 649 | $355 | 0.0% | $475.86 | — | N Y REGISTRY SHS | N07059210 |
| NGG | NATIONAL GRID PLC | 5,868 | $354 | 0.0% | $64.69 | — | SPONSORED ADR NE | 636274409 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,430 | $353 | 0.0% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,695 | $352 | 0.0% | $71.56 | — | CAP STRENGTH ETF | 33733E104 |
| CCOR | LISTED FD TR | 11,037 | $349 | 0.0% | $30.69 | — | CORE ALT FD | 53656F847 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,989 | $348 | 0.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| VLUE | ISHARES TR | 3,811 | $347 | 0.0% | $92.55 | — | MSCI USA VALUE | 46432F388 |
| CSL | CARLISLE COS INC | 1,474 | $347 | 0.0% | $134.41 | +84.3% | COM | 142339100 |
| BHP | BHP GROUP LTD | 5,574 | $346 | 0.0% | $50.07 | — | SPONSORED ADS | 088606108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,619 | $344 | 0.0% | $20.13 | — | CBOE VEST BUFERD | 33740U760 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,744 | $340 | 0.0% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| — | CANADIAN PAC RY LTD | 4,549 | $339 | 0.0% | $72.75 | — | COM | 13645T100 |
| XOP | SPDR SER TR | 2,468 | $335 | 0.0% | $133.82 | — | S&P OILGAS EXP | 78468R556 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,979 | $335 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,371 | $329 | 0.0% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 2,070 | $328 | 0.0% | $98.18 | +36.0% | COM NEW | 832696405 |
| COMT | ISHARES U S ETF TR | 11,466 | $323 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| THRM | GENTHERM INC | 4,944 | $323 | 0.0% | $67.32 | -4.0% | COM | 37253A103 |
| MLN | VANECK ETF TRUST | 18,477 | $323 | 0.0% | $92.41 | — | LONG MUNI ETF | 92189F536 |
| — | ETF MANAGERS TR | 7,287 | $321 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| COP | CONOCOPHILLIPS | 2,719 | $321 | 0.0% | $91.05 | +20.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 3,530 | $320 | 0.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| CHDN | CHURCHILL DOWNS INC | 1,513 | $320 | 0.0% | $101.10 | +3.0% | COM | 171484108 |
| QLD | PROSHARES TR | 9,120 | $320 | 0.0% | $80.87 | — | PSHS ULTRA QQQ | 74347R206 |
| BX | BLACKSTONE INC | 4,287 | $318 | 0.0% | $89.97 | -12.6% | COM | 09260D107 |
| MOS | MOSAIC CO NEW | 7,239 | $318 | 0.0% | $49.43 | -8.3% | COM | 61945C103 |
| IEO | ISHARES TR | 3,415 | $317 | 0.0% | $77.81 | — | US OIL GS EX ETF | 464288851 |
| SCHE | SCHWAB STRATEGIC TR | 13,379 | $317 | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TAX MNGED BUY WR | 23,817 | $313 | 0.0% | $13.82 | — | COM | 27828X100 |
| MTUM | ISHARES TR | 2,146 | $313 | 0.0% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| — | LINDE PLC | 943 | $308 | 0.0% | $288.27 | — | SHS | G5494J103 |
| IGSB | ISHARES TR | 6,166 | $307 | 0.0% | $50.42 | — | ISHS 1-5YR INVS | 464288646 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,658 | $307 | 0.0% | $20.71 | — | SHS CREATION UNI | 14020V108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,603 | $305 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 3,223 | $305 | 0.0% | $95.09 | — | MSCI INFO TECH I | 316092808 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,990 | $303 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| O | REALTY INCOME CORP | 4,754 | $302 | 0.0% | $55.74 | -6.3% | COM | 756109104 |
| XAR | SPDR SER TR | 2,725 | $300 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| GSK | GSK PLC | 8,506 | $299 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| J | JACOBS SOLUTIONS INC | 2,478 | $298 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| MDYV | SPDR SER TR | 4,568 | $296 | 0.0% | $60.47 | — | S&P 400 MDCP VAL | 78464A839 |
| TECK | TECK RESOURCES LTD | 7,806 | $295 | 0.0% | $38.81 | -10.8% | CL B | 878742204 |
| ITA | ISHARES TR | 2,638 | $295 | 0.0% | $97.78 | — | US AER DEF ETF | 464288760 |
| TRV | TRAVELERS COMPANIES INC | 1,573 | $295 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| DHI | D R HORTON INC | 3,295 | $294 | 0.0% | $50.62 | +53.5% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 2,275 | $291 | 0.0% | $138.05 | -17.3% | COM | 695156109 |
| IWX | ISHARES TR | 4,466 | $290 | 0.0% | $61.73 | — | RUS TP200 VL ETF | 464289420 |
| FSK | FS KKR CAP CORP | 16,568 | $290 | 0.0% | $12.29 | -6.7% | COM | 302635206 |
| DG | DOLLAR GEN CORP NEW | 1,175 | $289 | 0.0% | $219.24 | +6.3% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 988 | $288 | 0.0% | $231.36 | +19.1% | COM | 701094104 |
| SUB | ISHARES TR | 2,757 | $287 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| PLD | PROLOGIS INC. | 2,550 | $287 | 0.0% | $123.36 | -18.8% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,652 | $285 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| IYF | ISHARES TR | 3,768 | $284 | 0.0% | $74.45 | — | U.S. FINLS ETF | 464287788 |
| FCPI | FIDELITY COVINGTON TRUST | 9,187 | $284 | 0.0% | $29.12 | — | STOCK FOR INFL | 316092386 |
| VTEB | VANGUARD MUN BD FDS | 5,695 | $282 | 0.0% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 1,271 | $280 | 0.0% | $180.25 | — | RUSSELL 3000 ETF | 464287689 |
| QLC | FLEXSHARES TR | 6,478 | $276 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| EHC | ENCOMPASS HEALTH CORP | 4,614 | $276 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| ALB | ALBEMARLE CORP | 1,268 | $275 | 0.0% | $212.49 | +19.8% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 1,156 | $274 | 0.0% | $262.46 | -14.4% | COM | 824348106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,455 | $270 | 0.0% | $20.43 | — | SHS CREATION UNI | 14020W106 |
| IEMG | ISHARES INC | 5,779 | $270 | 0.0% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,797 | $270 | 0.0% | $42.61 | — | MULTIFACTOR MI | 47804J206 |
| GFI | GOLD FIELDS LTD | 25,887 | $268 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| SLYG | SPDR SER TR | 3,705 | $268 | 0.0% | $60.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | APPHARVEST INC | 471,583 | $268 | 0.0% | $1.74 | — | COM | 03783T103 |
| ETN | EATON CORP PLC | 1,702 | $267 | 0.0% | $132.86 | +10.6% | SHS | G29183103 |
| HAS | HASBRO INC | 4,376 | $267 | 0.0% | $73.36 | -26.0% | COM | 418056107 |
| EFAV | ISHARES TR | 4,196 | $267 | 0.0% | $63.27 | — | MSCI EAFE MIN VL | 46429B689 |
| QDF | FLEXSHARES TR | 5,067 | $267 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| NEOG | NEOGEN CORP | 17,398 | $265 | 0.0% | $41.23 | -65.5% | COM | 640491106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,600 | $265 | 0.0% | $18.73 | — | SHS CREATION UNI | 14020X104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,370 | $263 | 0.0% | $34.26 | +13.5% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,262 | $255 | 0.0% | $61.52 | +14.0% | COM | 68902V107 |
| SPEM | SPDR INDEX SHS FDS | 7,713 | $254 | 0.0% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,639 | $252 | 0.0% | $132.51 | — | MIDCP 400 VAL | 921932844 |
| WDFC | WD 40 CO | 1,550 | $250 | 0.0% | $172.86 | -8.6% | COM | 929236107 |
| — | PARAMOUNT GLOBAL | 14,783 | $250 | 0.0% | $18.60 | — | CLASS B COM | 92556H206 |
| XRT | SPDR SER TR | 4,106 | $248 | 0.0% | $66.92 | — | S&P RETAIL ETF | 78464A714 |
| PRU | PRUDENTIAL FINL INC | 2,491 | $248 | 0.0% | $82.39 | +5.2% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,006 | $247 | 0.0% | $158.21 | — | DJ INTERNT IDX | 33733E302 |
| RWO | SPDR INDEX SHS FDS | 5,975 | $244 | 0.0% | $44.13 | — | DJ GLB RL ES ETF | 78463X749 |
| REGN | REGENERON PHARMACEUTICALS | 335 | $242 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| HRB | BLOCK H & R INC | 6,600 | $241 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| ITOT | ISHARES TR | 2,825 | $240 | 0.0% | $105.69 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $234 | 0.0% | $268.80 | +13.4% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 5,087 | $232 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| GDX | VANECK ETF TRUST | 7,973 | $229 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| AGCO | AGCO CORP | 1,639 | $227 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| GIS | GENERAL MLS INC | 2,708 | $227 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 3,117 | $224 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $224 | 0.0% | $222.20 | -16.0% | COM | 03027X100 |
| FAST | FASTENAL CO | 4,682 | $222 | 0.0% | $24.63 | -8.1% | COM | 311900104 |
| LQDI | ISHARES U S ETF TR | 8,820 | $222 | 0.0% | $30.44 | — | INFLATION HEDG | 46431W580 |
| GOVT | ISHARES TR | 9,743 | $221 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,372 | $220 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| — | BUNGE LIMITED | 2,206 | $220 | 0.0% | $99.78 | — | COM | G16962105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,878 | $219 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,770 | $217 | 0.0% | $29.47 | — | COM | 681936100 |
| WBD | WARNER BROS DISCOVERY INC | 22,842 | $217 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | EATON VANCE TAX ADVT DIV INC | 9,491 | $216 | 0.0% | $22.80 | — | COM | 27828G107 |
| TBCH | TURTLE BEACH CORP | 30,100 | $216 | 0.0% | $13.10 | -40.2% | COM NEW | 900450206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 126,350 | $214 | 0.0% | $2.47 | — | CL A SHS | 37611X100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,510 | $211 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| VOX | VANGUARD WORLD FDS | 2,564 | $211 | 0.0% | $103.02 | — | COMM SRVC ETF | 92204A884 |
| EFX | EQUIFAX INC | 1,076 | $209 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| FSTA | FIDELITY COVINGTON TRUST | 4,666 | $209 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| PBF | PBF ENERGY INC | 5,126 | $209 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| PSEP | INNOVATOR ETFS TR | 7,030 | $206 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| KBR | KBR INC | 3,889 | $205 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| CMI | CUMMINS INC | 846 | $205 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| CWH | CAMPING WORLD HLDGS INC | 9,182 | $205 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| PFF | ISHARES TR | 6,587 | $201 | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,035 | $185 | 0.0% | $12.77 | — | COM | 27828Y108 |
| SBSW | SIBANYE STILLWATER LTD | 17,119 | $182 | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| SOXL | DIREXION SHS ETF TR | 18,762 | $181 | 0.0% | $28.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | ACER THERAPEUTICS INC | 71,750 | $180 | 0.0% | $2.51 | — | COM | 00444P108 |
| — | CHARGEPOINT HOLDINGS INC | 18,619 | $177 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $176 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $170 | 0.0% | $14.15 | — | COM | 67066V101 |
| — | CALAMOS CONV & HIGH INCOME F | 16,031 | $169 | 0.0% | $10.26 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $160 | 0.0% | $16.83 | — | COM | 67071L106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $160 | 0.0% | $13.29 | — | COM | 67061W104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $154 | 0.0% | $6.29 | +41.5% | CLASS A ORD | 61559X104 |
| CTM | CASTELLUM INC | 119,000 | $150 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $144 | 0.0% | $16.71 | — | COM | 09254F100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $142 | 0.0% | $15.18 | — | COM | 64124P101 |
| — | DNP SELECT INCOME FD INC | 12,173 | $137 | 0.0% | $10.64 | — | COM | 23325P104 |
| — | NUVEEN CR STRATEGIES INCOME | 24,721 | $126 | 0.0% | $5.95 | — | COM SHS | 67073D102 |
| VTRS | VIATRIS INC | 11,115 | $124 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| NIO | NIO INC | 12,541 | $122 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,665 | $119 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $111 | 0.0% | $12.00 | — | COM | 46131M106 |
| — | GABELLI EQUITY TR INC | 15,459 | $85 | 0.0% | $5.49 | — | COM | 362397101 |
| — | YAMANA GOLD INC | 15,000 | $83 | 0.0% | $4.67 | — | COM | 98462Y100 |
| MVIS | MICROVISION INC DEL | 34,637 | $81 | 0.0% | $4.42 | -29.9% | COM NEW | 594960304 |
| SAN | BANCO SANTANDER S.A. | 26,436 | $78 | 0.0% | $2.51 | — | ADR | 05964H105 |
| VUZI | VUZIX CORP | 20,850 | $76 | 0.0% | $6.32 | -27.6% | COM NEW | 92921W300 |
| ADMA | ADMA BIOLOGICS INC | 17,000 | $66 | 0.0% | $2.05 | +50.3% | COM | 000899104 |
| — | PIMCO HIGH INCOME FD | 13,818 | $65 | 0.0% | $6.10 | — | COM SHS | 722014107 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $62 | 0.0% | $8.21 | — | SH BEN INT | 530158104 |
| — | APTINYX INC | 192,000 | $55 | 0.0% | $3.36 | — | COM | 03836N103 |
| GEVO | GEVO INC | 24,600 | $47 | 0.0% | $3.54 | -40.4% | COM PAR | 374396406 |
| — | FORGE GLOBAL HOLDINGS INC | 27,000 | $47 | 0.0% | $1.76 | — | COM | 34629L103 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $44 | 0.0% | $3.93 | — | COM | 95766K109 |
| REKR | REKOR SYSTEMS INC | 30,000 | $36 | 0.0% | $4.71 | -79.4% | COM | 759419104 |
| HYREQ | HYRECAR INC | 30,000 | $13 | 0.0% | $3.54 | -82.2% | COM | 44916T107 |
| — | CROWN ELECTROKINETICS CORP | 35,984 | $7 | 0.0% | $4.00 | — | COM NEW | 228339206 |
| — | ALKALINE WTR CO INC | 20,000 | $3 | 0.0% | $0.39 | — | COM NEW | 01643A207 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $2 | 0.0% | $0.60 | — | *W EXP 06/25/202 | 96684W126 |